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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Sipkonha |
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| Opening Balance | 25,18,678.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,267.00 | 0.00 | 0.00 | 66,324.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,347.00 | 0.00 |
| June, 2022 | 91,800.00 | 0.00 | 0.00 | 2,05,096.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| August, 2022 | 20,60,468.00 | 0.00 | 0.00 | 11,79,964.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,54,402.00 | 0.00 |
| October, 2022 | 1,94,034.00 | 0.00 | 0.00 | 7,92,581.70 | 2,448.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,688.00 | 0.00 |
| December, 2022 | 3,57,171.00 | 0.00 | 0.00 | 3,21,292.00 | 0.00 |
| Januaury, 2023 | 2,46,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,13,680.00 | 0.00 |
| March, 2023 | 18,715.00 | 0.00 | 0.00 | 2,22,886.00 | 0.00 |
| Total | 32,07,368.00 | 0.00 | 0.00 | 35,78,581.40 | 2,448.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |